Fund comparison · from official SEC filings
DFIS vs FIASX: how much do they overlap?
Dimensional International Small Cap ETF and Fidelity International Small Cap Fund
vs
Shared holdings
Company
DFIS
FIASX
C
CDNIFLOGISTA INTEGRAL SA
0.05%
1.11%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.09%
1.05%
V
VLOUFVALLOUREC SA
0.18%
1.04%
S
STBBFSTRABAG SE-BR
0.06%
0.93%
P
PFODFPREMIER FOODS PLC
0.06%
0.91%
K
KMGIFKAMIGUMI CO LTD
0.03%
0.91%
I
IBADFINABA DENKI SANGYO CO LTD
0.01%
0.86%
H
HCXLFHISCOX LTD
0.25%
0.86%
E
EPREUROPRIS ASA
0.02%
0.85%
A
AT.ASHTEAD TECHNOLOGY HOLDINGS
0.00%
0.85%
V
VLPNFVOESTALPINE AG
0.18%
0.79%
A
ARSUFFAGRON
0.04%
0.77%
N
NNWWFNORTH WEST CO INC/THE
0.07%
0.73%
G
GRNGGRANGES AB
0.03%
0.73%
C
CRWKFCRANSWICK PLC
0.13%
0.70%
S
SHHPFSHIP HEALTHCARE HOLDINGS INC
0.02%
0.69%
R
RMGNFRHI MAGNESITA NV
0.01%
0.68%
T
TKMAFTELEKOM AUSTRIA AG
0.02%
0.67%
L
LSDAFLASSONDE INDS INC-CLASS A
0.01%
0.65%
N
NICFFNICHIAS CORP
0.06%
0.64%
C
CCDBFCCL INDUSTRIES INC - CL B
0.00%
0.64%
I
IMDXFIMDEX LTD
0.05%
0.64%
S
SAMHFALLEIMA AB
0.05%
0.64%
I
IPILFIMPRO PRECISION INDUSTRIES L
0.01%
0.63%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.09%
0.62%
Only in DFIS
?
—DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
H
HBMHUDBAY MINERALS INC
0.37%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
R
RXLSFREXEL SA
0.31%
D
DPMLFDPM METALS INC
0.30%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
I
IMDZFIMCD NV
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
Only in FIASX
?
—Fidelity Revere Street Trust
2.08%
3
3030TEST RESEARCH INC
1.13%
R
RGEDFRICHTER GEDEON NYRT
1.13%
A
ACGYFSUBSEA 7 SA
1.11%
0
082920VITZROCELL CO LTD
1.11%
0
011070LG INNOTEK CO LTD
1.10%
3
3044TRIPOD TECHNOLOGY CORP
1.10%
M
MAWAFMARUWA CO LTD
1.07%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%
R
RNECFRENESAS ELECTRONICS CORP
1.06%
E
EBCOFEBARA CORP
1.02%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.96%
N
NOFCFNOF CORP
0.95%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.95%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.94%
3
357780SOULBRAIN CO LTD/NEW
0.92%
2
2327YAGEO CORPORATION
0.91%
S
SHFLSHRIRAM FINANCE LTD
0.90%
T
TLVBANCA TRANSILVANIA SA
0.78%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.78%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.76%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.76%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
0.74%
S
SZHFFSOJITZ CORP
0.74%
N
NGKSFNITERRA CO LTD
0.73%
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57% overlap
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49% overlap
DFIS vs SCZiShares MSCI EAFE Small-Cap ETF
48% overlap
DFIS vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
DFIS vs DISVDimensional International Small Cap Value ETF
45% overlap
DFIS vs DXIVDimensional International Vector Equity ETF
42% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.